Neville Rodie & Shaw Inc Walmart Inc. Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Walmart Inc. stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 20,504 shares of WMT stock, worth $1.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,504

Previous 20,148 1.77%

Holding current value

$1.9 Million

Previous $1.37 Million 21.32%

% of portfolio

0.12%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$66.91 - $81.4 $23,819 - $28,978	356 Added 1.77%	20,504 $1.66 Million
Q1 2024 Apr 09, 2024	BUY	$58.61 - $175.86 $784,963 - $2.36 Million	13,393 Added 198.27%	20,148 $1.21 Million
Q4 2023 Jan 02, 2024	SELL	$150.86 - $169.78 $85,386 - $96,095	-566 Reduced 7.73%	6,755 $1.07 Million
Q2 2023 Jul 06, 2023	SELL	$146.06 - $157.73 $51,121 - $55,205	-350 Reduced 4.56%	7,321 $1.15 Million
Q1 2023 Apr 04, 2023	SELL	$136.97 - $147.45 $57,664 - $62,076	-421 Reduced 5.2%	7,671 $1.13 Million
Q3 2022 Oct 04, 2022	SELL	$121.98 - $139.52 $65,991 - $75,480	-541 Reduced 6.27%	8,092 $1.05 Million
Q2 2022 Jul 06, 2022	SELL	$118.29 - $159.87 $5,914 - $7,993	-50 Reduced 0.58%	8,633 $1.05 Million
Q1 2022 Apr 05, 2022	SELL	$133.53 - $149.87 $34,450 - $38,666	-258 Reduced 2.89%	8,683 $1.31 Million
Q3 2021 Oct 06, 2021	BUY	$139.32 - $151.45 $111,456 - $121,159	800 Added 9.83%	8,941 $1.25 Million
Q2 2021 Jul 06, 2021	SELL	$135.17 - $142.42 $6,758 - $7,120	-50 Reduced 0.61%	8,141 $1.15 Million
Q1 2021 Apr 08, 2021	BUY	$127.53 - $148.97 $2,550 - $2,979	20 Added 0.24%	8,191 $1.11 Million
Q3 2020 Oct 01, 2020	SELL	$118.89 - $147.68 $10,462 - $12,995	-88 Reduced 1.07%	8,171 $1.14 Million
Q2 2020 Jul 15, 2020	SELL	$114.14 - $132.33 $6,848 - $7,939	-60 Reduced 0.72%	8,259 $989,000
Q1 2020 Apr 01, 2020	SELL	$104.05 - $122.58 $16,543 - $19,490	-159 Reduced 1.88%	8,319 $945,000
Q3 2019 Oct 02, 2019	SELL	$105.22 - $118.68 $63,132 - $71,208	-600 Reduced 6.61%	8,478 $1.01 Million
Q1 2019 Apr 08, 2019	SELL	$92.86 - $102.2 $11,328 - $12,468	-122 Reduced 1.33%	9,078 $886,000
Q3 2018 Oct 09, 2018	SELL	$84.0 - $98.64 $11,256 - $13,217	-134 Reduced 1.44%	9,200 $864,000
Q2 2018 Jul 03, 2018	SELL	$82.4 - $88.46 $38,563 - $41,399	-468 Reduced 4.77%	9,334 $799,000
Q1 2018 Apr 12, 2018	SELL	$85.42 - $109.55 $47,835 - $61,348	-560 Reduced 5.4%	9,802 $873,000
Q3 2017 Oct 03, 2017	BUY	$78.03 - $81.61 $808,546 - $845,642	10,362	10,362 $810,000

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $251B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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Neville Rodie & Shaw Inc Walmart Inc. Transaction History